Wallace Advisory Group, LLC

Name: Wallace Advisory Group, LLC 13F holdings, Q2 2026
Creator: Wallace Advisory Group, LLC
Published: 2026-08-03

Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024

In its 13F for Q2 2026 (holdings as of June 30, 2026, filed August 3, 2026), Wallace Advisory Group, LLC reported 134 stock positions worth $106.3 million. Its top holding was Merck (MRK) at 13.9% of the portfolio, followed by Chevron (CVX, 6.6%) and SS SPDR BB 1-3M T-Bill ETF (BIL, 4.3%). Compared with Q1 2026, it opened 23 new positions, sold out of 12, added to 51 and reduced 56. The biggest buy was a new position in Ste STR SPDR PT S&P 500 ETF (SPYM) and the biggest sale SS SPDR BB 1-3M T-Bill ETF (BIL, shares −39%).

Most Recent 13F: Q2 2026
Location: LAFAYETTE, CA
CIK: 0001932645
Portfolio Value: $106.3M (Q2 2026)
SEC Filing: 0001932645-26-000003 ↗ filed Aug 3, 2026

Holdings Value

Holdings 134 stocks · $106.3M


MRK Merck & Co. Inc.	13.94%	115,340	$14.8M	Reduce -0.1%
CVX Chevron Corp.	6.59%	42,280	$7.0M	Add +0.9%
BIL SS SPDR BB 1-3M T-Bill ETF	4.27%	49,557	$4.5M	Reduce -39.1%
CI The Cigna Group	3.03%	11,681	$3.2M	Reduce -0.1%
SPY SS SPDR S&P 500 ETF Trust-US	2.63%	3,739	$2.8M	Add +3.9%
AAPL Apple Inc.	2.33%	8,565	$2.5M	Add +11.9%
NVDA Nvidia Corp.	2.17%	11,546	$2.3M	Add +17.3%
AMZN Amazon.com Inc.	2.13%	9,487	$2.3M	Reduce -2.6%
GOOGL Alphabet Inc. Class A	1.74%	5,189	$1.9M	Add +9.5%
MSFT Microsoft Corp.	1.69%	4,815	$1.8M	Add +0.8%
AVGO Broadcom Inc.	1.55%	4,365	$1.6M	Add +7.7%
IVV iShares Core S&P 500 ETF	1.45%	2,052	$1.5M	Reduce -1.4%
SPYM Ste STR SPDR PT S&P 500 ETF	1.42%	17,193	$1.5M	New
SPYG SS SPDR P S&P 500 Growth ETF	1.39%	12,452	$1.5M	Add +26.2%
VTI VG Morningstar TS MKT ETF-US	1.38%	3,977	$1.5M	New
SPDW Ste STR SPDR PT DW Eu ETF	1.38%	29,148	$1.5M	Add +35.4%
JNJ Johnson & Johnson	1.36%	5,699	$1.4M	Reduce -7.5%
IEF iShares 7-10 Year Treasury B	1.30%	14,669	$1.4M	Reduce -2.2%
HGER Harbor Commodity All Weather	1.11%	40,135	$1.2M	Add +25.7%
FLJP Franklin Ftse Japan ETF	1.09%	29,185	$1.2M	New
TSLA Tesla Inc.	0.92%	2,321	$976K	Add +21.6%
GOVT iShares US Treasury Bond ETF	0.90%	42,200	$961K	Add +167.3%
VEA Vanguard Ftse Developed ETF	0.89%	13,317	$949K	Add +265.4%
SPMB SS SPDR P Mort Back Bond ETF	0.89%	42,246	$943K	Add +152.8%
META Meta Platforms Inc. Class A	0.88%	1,659	$935K	Add +16.6%
QQQ Invesco QQQ Trust Series 1	0.86%	1,243	$915K	Add +170.8%
SPYV SS SPDR P S&P 500 Value ETF	0.85%	14,933	$908K	Add +36.1%
GLDM SPDR Gold Minishares Trust	0.84%	11,285	$896K	Reduce -2.0%
SHYG iShares 0-5 YR HY Corp. Bond	0.84%	21,117	$896K	Add +119.5%
VXUS Vanguard Total Intl Stock	0.71%	8,893	$760K	Reduce -5.0%
VT Vanguard Tot World STK ETF	0.71%	4,821	$757K	Reduce -0.7%
SPXL Direxion Daily S&P 500 Bull	0.71%	2,790	$755K	Add +4.9%
IJH iShares Core S&P Midcap ETF	0.71%	9,726	$750K	Add +0.0%
VCIT Vanguard Int-Term Corporate	0.70%	9,052	$748K	Add +140.2%
VZ Verizon Communications Inc.	0.70%	17,566	$744K	Reduce -7.4%
BND Vanguard Total Bond Market	0.67%	9,678	$710K	New
SPTL SS SPDR PF LNG TRM TSY E-Usd	0.65%	26,460	$694K	Add +137.1%
GOOG Alphabet Inc. Class C	0.65%	1,962	$693K	Reduce -21.3%
V Visa Inc. Class A	0.60%	1,861	$638K	Reduce -20.3%
MA Mastercard Inc. Class A	0.60%	1,238	$636K	Reduce -24.8%
SPEM State Street SP PTF Em ETF	0.58%	11,960	$619K	Add +9.7%
CSCO Cisco Systems Inc.	0.55%	4,944	$581K	Reduce -19.9%
PM Philip Morris International	0.54%	3,202	$579K	Reduce -20.1%
GE General Electric filed as GE AEROSPACE	0.53%	1,511	$565K	Add +25.4%
BA The Boeing Co.	0.53%	2,601	$563K	Add +8.8%
JPM JPMorgan Chase & Co.	0.53%	1,716	$562K	Reduce -1.7%
WFC Wells Fargo & Co.	0.53%	6,770	$559K	Reduce -1.6%
CRM Salesforce Inc.	0.52%	3,496	$548K	Add +13.9%
JD Jd.com Inc.-ADR	0.51%	21,239	$541K	Add +0.9%
USB US Bancorp	0.51%	8,914	$538K	Reduce -0.1%
TSM Taiwan Semiconductor-SP ADR	0.50%	1,121	$535K	Add +59.7%
SPSM SS SPDR P S&P 600 Small Cap	0.50%	9,163	$528K	Add +32.0%
STIP iShares 0-5 Year Tips Bond E	0.49%	5,086	$520K	Reduce -3.6%
XOM Exxon Mobil Corp.	0.48%	3,743	$512K	Reduce -1.1%
ABBV Abbvie Inc.	0.48%	2,017	$508K	Add +8.0%
ASML ASML Holding NV-NY Reg SHS filed as ASML HLDG NV	0.47%	253	$503K	Reduce -28.1%
PANW Palo Alto Networks Inc.	0.46%	1,446	$493K	New
SHEL Shell PLC-ADR	0.46%	6,272	$486K	Add +4.3%
VWO Vanguard Ftse Emerging Marke	0.45%	8,083	$482K	Add +101.6%
GEV GE Vernova Inc.	0.43%	391	$459K	Add +29.9%
ORCL Oracle Corp.	0.43%	3,124	$458K	Reduce -31.3%
ETN Eaton Corp. PLC	0.43%	1,061	$452K	Add +24.5%
APH Amphenol Corp. Class A	0.42%	2,523	$445K	Reduce -19.2%
SLYG SS SPDR S&P 600 SC GR ETF	0.42%	3,718	$443K	Add +8.2%
T AT&T Inc.	0.41%	21,086	$436K	Add +11.4%
DFAC Dimensional US Core Equity 2	0.41%	9,729	$432K	Add +0.3%
MDLZ Mondelez International Inc. Class A	0.40%	7,328	$424K	Add +7.3%
IJR iShares Core S&P Small-Cap E	0.40%	2,843	$422K	No change
CVS CVS Health Corp.	0.39%	3,960	$410K	Reduce -16.9%
UPS United Parcel Service Class B	0.38%	3,739	$402K	Add +64.7%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS	0.37%	1,417	$398K	Reduce -0.1%
GLW Corning Inc.	0.37%	1,533	$392K	Reduce -25.8%
BAC Bank of America Corp.	0.36%	6,715	$383K	Reduce -3.0%
IWM iShares Russell 2000 ETF	0.36%	1,266	$380K	Add +0.2%
LLY Eli Lilly & Co.	0.36%	317	$380K	Reduce -44.7%
RTX RTX Corp.	0.35%	1,977	$375K	Add +10.9%
BRK.B Berkshire Hathaway Inc. Class B	0.34%	727	$364K	Reduce -0.1%
MU Micron Technology Inc.	0.34%	311	$359K	New
PEP Pepsico Inc.	0.34%	2,632	$356K	Add +52.6%
STZ Constellation Brands Inc. Class A	0.33%	2,508	$349K	Reduce -1.6%
CNC Centene Corp.	0.32%	5,364	$344K	New
PFE Pfizer Inc.	0.31%	13,796	$332K	Add +15.7%
LUV Southwest Airlines Co.	0.30%	6,276	$323K	New
TMO Thermo Fisher Scientific Inc.	0.30%	642	$322K	Add +2.4%
AVUV Avantis US Small Cap Value	0.30%	2,565	$320K	Reduce -4.9%
C Citigroup Inc.	0.30%	2,256	$316K	Reduce -4.6%
FCX Freeport-McMoran Inc.	0.29%	4,972	$313K	Reduce -6.0%
PCG P G & E Corp.	0.29%	18,553	$312K	Add +6.1%
LOW Lowe's Cos Inc.	0.29%	1,407	$310K	Reduce -18.5%
SDCI Uscf Summerhaven Dynamic ETF	0.29%	11,649	$308K	Reduce -6.1%
MDYV SS SPDR S&P 400 MC Val ETF	0.29%	3,206	$304K	Reduce -3.4%
XLK SS Technology Select Sector	0.28%	1,590	$303K	No change
MDYG SS SPDR S&P 400 MC GR ETF	0.28%	2,668	$299K	Reduce -2.4%
SHY iShares 1-3 Year Treasury Bo	0.28%	3,599	$296K	New
AMT American Tower Corp.	0.28%	1,800	$294K	Reduce -6.7%
SDY SS SPDR S&P Dividend ETF	0.28%	1,932	$294K	Add +10.2%
SPSB SS SPDR P St C Corp. ETF	0.28%	9,797	$294K	New
TJX TJX Companies Inc. filed as TJX COS INC NEW	0.28%	1,933	$293K	Reduce -20.5%
MS Morgan Stanley	0.27%	1,369	$286K	Reduce -15.3%
SLYV SS SPDR S&P 600 SC Val ETF	0.27%	2,608	$285K	Reduce -3.3%
NFLX Netflix Inc.	0.26%	3,903	$279K	Add +10.0%
AMAT Applied Materials Inc.	0.26%	380	$275K	Reduce -50.4%
SHOP Shopify Inc. Class A	0.26%	2,390	$273K	Reduce -48.3%
B Barrick Mining Corp.	0.25%	7,366	$271K	Add +31.6%
EPAM Epam Systems Inc.	0.25%	3,373	$268K	Add +26.4%
CSX CSX Corp.	0.25%	5,591	$266K	Reduce -1.8%
JQUA JPMorgan US Quality Factor	0.24%	3,586	$259K	New
CAT Caterpillar Inc.	0.24%	241	$257K	New
BMY Bristol-Myers Squibb Co.	0.24%	4,415	$254K	Reduce -2.8%
AIG American International Group	0.24%	3,393	$253K	Reduce -2.4%
APP AppLovin Corp. Class A	0.23%	485	$250K	New
WMB Williams Cos Inc.	0.23%	3,360	$250K	Reduce -16.8%
GWX State Street SPDR S&P Intern	0.23%	5,706	$250K	No change
BKNG Booking Holdings Inc.	0.23%	1,379	$246K	Reduce -16.4%
AZO AutoZone Inc.	0.23%	75	$240K	Reduce -1.3%
COST Costco Wholesale Corp.	0.23%	256	$240K	Add +20.2%
TXN Texas Instruments Inc.	0.22%	800	$238K	New
SNOW Snowflake Inc.	0.22%	927	$236K	New
MPC Marathon Petroleum Corp.	0.22%	911	$233K	Reduce -4.1%
FSS Federal Signal Corp.	0.21%	1,773	$228K	New
WM Waste Management Inc.	0.21%	993	$221K	Reduce -8.7%
FTI Technipfmc PLC	0.21%	3,337	$221K	Reduce -14.2%
HD Home Depot Inc.	0.21%	622	$219K	New
MELI MercadoLibre Inc.	0.21%	129	$219K	Reduce -17.3%
JAAA Janus Henderson Aaa Clo ETF	0.21%	4,324	$218K	New
MPWR Monolithic Power Systems Inc.	0.20%	156	$216K	New
VG Venture Global Inc. Class A	0.20%	19,188	$214K	Add +3.2%
EME Emcor Group Inc.	0.20%	254	$211K	New
NCLH Norwegian Cruise Line Holdin	0.20%	9,964	$210K	New
SBUX Starbucks Corp.	0.19%	1,964	$201K	Reduce -38.6%
MUFG Mitsubishi Ufj Finl-Spon ADR	0.19%	10,081	$201K	Reduce -6.0%
OGN Organon & Co.	0.15%	11,711	$159K	No change
NOK Nokia Corp.-Spon ADR	0.14%	11,484	$153K	New
UGP Ultrapar Particpac-Spon ADR	0.07%	14,275	$72K	New

Portfolio Sells Q1 2026 → Q2 2026


BIL SS SPDR BB 1-3M T-Bill ETF	Reduce -39.1%	4.27%	−3.70
MRK Merck & Co. Inc.	Reduce -0.1%	13.94%	−0.89
PDBC Invesco Optimum Yield Divers	Sold out	0.00%	−0.49
NOW ServiceNow Inc.	Sold out	0.00%	−0.37
MSCI MSCI Inc.	Sold out	0.00%	−0.33
SHOP Shopify Inc. Class A	Reduce -48.3%	0.26%	−0.33
VZ Verizon Communications Inc.	Reduce -7.4%	0.70%	−0.32
AES AES Corp.	Sold out	0.00%	−0.31
CI The Cigna Group	Reduce -0.1%	3.03%	−0.30
GLDM SPDR Gold Minishares Trust	Reduce -2.0%	0.84%	−0.30
ORCL Oracle Corp.	Reduce -31.3%	0.43%	−0.28
MA Mastercard Inc. Class A	Reduce -24.8%	0.60%	−0.28
IDXX Idexx Laboratories Inc.	Sold out	0.00%	−0.28
ZTS Zoetis Inc.	Sold out	0.00%	−0.28
JNJ Johnson & Johnson	Reduce -7.5%	1.36%	−0.25
INTU Intuit Inc.	Sold out	0.00%	−0.24
SPGI S&P Global Inc.	Sold out	0.00%	−0.24
KO The Coca-Cola Co.	Sold out	0.00%	−0.24
CSGP Costar Group Inc.	Sold out	0.00%	−0.22
IEF iShares 7-10 Year Treasury B	Reduce -2.2%	1.30%	−0.22
THC Tenet Healthcare Corp.	Sold out	0.00%	−0.22
GLD SPDR Gold Shares	Sold out	0.00%	−0.22
LLY Eli Lilly & Co.	Reduce -44.7%	0.36%	−0.21
XOM Exxon Mobil Corp.	Reduce -1.1%	0.48%	−0.20
PM Philip Morris International	Reduce -20.1%	0.54%	−0.16
V Visa Inc. Class A	Reduce -20.3%	0.60%	−0.15
LOW Lowe's Cos Inc.	Reduce -18.5%	0.29%	−0.14
TJX TJX Companies Inc.	Reduce -20.5%	0.28%	−0.14
SBUX Starbucks Corp.	Reduce -38.6%	0.19%	−0.12
GOOG Alphabet Inc. Class C	Reduce -21.3%	0.65%	−0.11
STIP iShares 0-5 Year Tips Bond E	Reduce -3.6%	0.49%	−0.09
MELI MercadoLibre Inc.	Reduce -17.3%	0.21%	−0.08
STZ Constellation Brands Inc. Class A	Reduce -1.6%	0.33%	−0.08
WMB Williams Cos Inc.	Reduce -16.8%	0.23%	−0.08
FTI Technipfmc PLC	Reduce -14.2%	0.21%	−0.08
AMT American Tower Corp.	Reduce -6.7%	0.28%	−0.08
SDCI Uscf Summerhaven Dynamic ETF	Reduce -6.1%	0.29%	−0.07
BKNG Booking Holdings Inc.	Reduce -16.4%	0.23%	−0.07
WFC Wells Fargo & Co.	Reduce -1.6%	0.53%	−0.06
WM Waste Management Inc.	Reduce -8.7%	0.21%	−0.06
VXUS Vanguard Total Intl Stock	Reduce -5.0%	0.71%	−0.06
BMY Bristol-Myers Squibb Co.	Reduce -2.8%	0.24%	−0.05
AZO AutoZone Inc.	Reduce -1.3%	0.23%	−0.05
AIG American International Group	Reduce -2.4%	0.24%	−0.04
AMZN Amazon.com Inc.	Reduce -2.6%	2.13%	−0.04
FCX Freeport-McMoran Inc.	Reduce -6.0%	0.29%	−0.04
BRK.B Berkshire Hathaway Inc. Class B	Reduce -0.1%	0.34%	−0.03
MPC Marathon Petroleum Corp.	Reduce -4.1%	0.22%	−0.03
ASML ASML Holding NV-NY Reg SHS	Reduce -28.1%	0.47%	−0.02
AMAT Applied Materials Inc.	Reduce -50.4%	0.26%	−0.02

Portfolio Buys Q1 2026 → Q2 2026


SPYM Ste STR SPDR PT S&P 500 ETF	New	1.42%	+1.42
VTI VG Morningstar TS MKT ETF-US	New	1.38%	+1.38
FLJP Franklin Ftse Japan ETF	New	1.09%	+1.09
BND Vanguard Total Bond Market	New	0.67%	+0.67
VEA Vanguard Ftse Developed ETF	Add +265.4%	0.89%	+0.64
QQQ Invesco QQQ Trust Series 1	Add +170.8%	0.86%	+0.58
GOVT iShares US Treasury Bond ETF	Add +167.3%	0.90%	+0.52
SPMB SS SPDR P Mort Back Bond ETF	Add +152.8%	0.89%	+0.49
PANW Palo Alto Networks Inc.	New	0.46%	+0.46
SHYG iShares 0-5 YR HY Corp. Bond	Add +119.5%	0.84%	+0.41
VCIT Vanguard Int-Term Corporate	Add +140.2%	0.70%	+0.37
SPYG SS SPDR P S&P 500 Growth ETF	Add +26.2%	1.39%	+0.36
NVDA Nvidia Corp.	Add +17.3%	2.17%	+0.34
SPTL SS SPDR PF LNG TRM TSY E-Usd	Add +137.1%	0.65%	+0.34
MU Micron Technology Inc.	New	0.34%	+0.34
SPDW Ste STR SPDR PT DW Eu ETF	Add +35.4%	1.38%	+0.33
CNC Centene Corp.	New	0.32%	+0.32
LUV Southwest Airlines Co.	New	0.30%	+0.30
GOOGL Alphabet Inc. Class A	Add +9.5%	1.74%	+0.29
SHY iShares 1-3 Year Treasury Bo	New	0.28%	+0.28
SPSB SS SPDR P St C Corp. ETF	New	0.28%	+0.28
AAPL Apple Inc.	Add +11.9%	2.33%	+0.26
TSM Taiwan Semiconductor-SP ADR	Add +59.7%	0.50%	+0.25
JQUA JPMorgan US Quality Factor	New	0.24%	+0.24
CAT Caterpillar Inc.	New	0.24%	+0.24
APP AppLovin Corp. Class A	New	0.23%	+0.23
TXN Texas Instruments Inc.	New	0.22%	+0.22
VWO Vanguard Ftse Emerging Marke	Add +101.6%	0.45%	+0.22
SNOW Snowflake Inc.	New	0.22%	+0.22
FSS Federal Signal Corp.	New	0.21%	+0.21
AVGO Broadcom Inc.	Add +7.7%	1.55%	+0.21
HD Home Depot Inc.	New	0.21%	+0.21
JAAA Janus Henderson Aaa Clo ETF	New	0.21%	+0.21
MPWR Monolithic Power Systems Inc.	New	0.20%	+0.20
EME Emcor Group Inc.	New	0.20%	+0.20
NCLH Norwegian Cruise Line Holdin	New	0.20%	+0.20
SPYV SS SPDR P S&P 500 Value ETF	Add +36.1%	0.85%	+0.19
SPXL Direxion Daily S&P 500 Bull	Add +4.9%	0.71%	+0.19
GE General Electric	Add +25.4%	0.53%	+0.17
TSLA Tesla Inc.	Add +21.6%	0.92%	+0.16
GEV GE Vernova Inc.	Add +29.9%	0.43%	+0.15
NOK Nokia Corp.-Spon ADR	New	0.14%	+0.14
UPS United Parcel Service Class B	Add +64.7%	0.38%	+0.14
SPSM SS SPDR P S&P 600 Small Cap	Add +32.0%	0.50%	+0.14
SPY SS SPDR S&P 500 ETF Trust-US	Add +3.9%	2.63%	+0.13
ETN Eaton Corp. PLC	Add +24.5%	0.43%	+0.10
UGP Ultrapar Particpac-Spon ADR	New	0.07%	+0.07
SLYG SS SPDR S&P 600 SC GR ETF	Add +8.2%	0.42%	+0.06
HGER Harbor Commodity All Weather	Add +25.7%	1.11%	+0.05
PEP Pepsico Inc.	Add +52.6%	0.34%	+0.05

All Filings

Quarter	Positions	13F Reported Value	Top Holdings
Q2 2026	134	$106.3M	MRK, CVX, BIL, CI, SPY
Q1 2026	123	$93.6M	MRK, CVX, BIL, CI, SPY
Q4 2025	128	$95.3M	MRK, CVX, CI, AMZN, SPY
Q3 2025	168	$124.4M	MRK, CVX, AMZN, CI, BIL
Q2 2025	172	$137.8M	MRK, CVX, AMZN, CI, AAPL
Q1 2025	187	$144.5M	MRK, CVX, AMZN, AAPL, CI
Q4 2024	182	$144.7M	MRK, CVX, AMZN, CI, AAPL
Q3 2024	177	$136.7M	MRK, CVX, AMZN, CI, MSFT
Q2 2024	178	$138.9M	MRK, CVX, AMZN, CI, MSFT
Q1 2024	171	$133.1M	MRK, CVX, AMZN, CI, EJAN